TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(+5.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
Korea Electric Power
KEP
|
$3.56M |
| 2 |
Infosys
INFY
|
$3.08M |
| 3 |
ICICI Bank
IBN
|
$2.96M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
| 5 |
Sabesp
SBS
|
$2.43M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.13M | 0.17% |
7,539
-3,070
| -29% | -$461K |
|
77
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.16% |
4,717
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $1.09M | 0.16% |
5,727
-1,380
| -19% | -$262K |
|
79
Honeywell
HON
$136B
| $1.08M | 0.16% |
4,983
-2,618
| -34% | -$568K |
|
80
AvalonBay Communities
AVB
$26.9B
| $1.03M | 0.15% |
5,567
| – | – |
|
81
PayPal
PYPL
$66.5B
| $1.02M | 0.15% |
4,215
-2,222
| -35% | -$540K |
|
|
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.02M | 0.15% |
174,786
+15,223
| +10% | +$88.6K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $1.01M | 0.15% |
8,398
-11,154
| -57% | -$1.34M |
|
84
Church & Dwight Co
CHD
$22.7B
| $1M | 0.15% |
11,464
-2,520
| -18% | -$220K |
|
85
Abbott
ABT
$230B
| $980K | 0.15% |
8,176
-3,990
| -33% | -$478K |
|
86
Global Payments
GPN
$21B
| $979K | 0.15% |
4,855
+1,638
| +51% | +$330K |
|
87
Johnson & Johnson
JNJ
$429B
| $971K | 0.14% |
5,906
| – | – |
|
88
Stryker
SYK
$149B
| $971K | 0.14% |
3,988
-1,495
| -27% | -$364K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $964K | 0.14% |
6,856
| – | – |
|
90
Analog Devices
ADI
$120B
| $962K | 0.14% |
6,206
| – | – |
|
91
Parker-Hannifin
PH
$94.8B
| $951K | 0.14% |
3,016
-1,075
| -26% | -$339K |
|
92
NVIDIA
NVDA
$4.15T
| $947K | 0.14% |
70,920
-28,000
| -28% | -$374K |
|
93
AutoZone
AZO
$70.1B
| $938K | 0.14% |
668
| – | – |
|
94
XPO
XPO
$14.8B
| $911K | 0.14% |
21,353
| – | – |
|
95
Ameren
AEE
$27B
| $907K | 0.13% |
11,152
| – | – |
|
96
Prudential Financial
PRU
$37.8B
| $892K | 0.13% |
9,796
-2,680
| -21% | -$244K |
|
97
Sensata Technologies
ST
$4.63B
| $886K | 0.13% |
15,295
+3,544
| +30% | +$205K |
|
98
Ball Corp
BALL
$13.6B
| $856K | 0.13% |
10,097
-3,042
| -23% | -$258K |
|
99
General Dynamics
GD
$86.8B
| $841K | 0.13% |
4,634
-1,350
| -23% | -$245K |
|
100
Corteva
CTVA
$49.2B
| $831K | 0.12% |
+17,817
| New | +$831K |
|